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120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 5.2. |   | 0,32 | 3,67 | 9,52 | -5,61 |  | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,89 | 5.2. | | 0,29 | 3,62 | 9,50 | -5,65 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,49 | 5.2. |  | 0,59 | 8,33 | 19,83 | -5,70 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,86 | 5.2. | | 0,29 | 4,21 | 10,61 | -5,71 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,85 | 5.2. |  | 0,56 | 8,18 | 19,76 | -5,73 | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,030,00 | 5.2. | | 0,29 | 4,67 | 8,19 | -5,76 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 27,88 | 5.2. | | -3,13 | 16,36 | 79,99 | -5,81 | | 622493 | BGF ASIAN TIGER BOND FUND E2 USD | USD | 40,10 | 5.2. | | 0,91 | 8,82 | 18,29 | -5,96 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,55 | 5.2. | | 0,92 | 7,96 | 16,89 | -6,12 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,63 | 5.2. | | 0,71 | 7,80 | 17,66 | -6,14 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 8,99 | 5.2. | | 0,74 | 7,79 | 17,67 | -6,15 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 31,25 | 5.2. | | 0,22 | 5,93 | 9,11 | -6,18 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,11 | 5.2. | | 0,89 | 9,01 | 18,42 | -6,22 | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 33,17 | 5.2. | | 0,73 | 2,38 | 11,76 | -6,25 | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 206,88 | 5.2. | | 0,29 | 2,99 | 8,56 | -6,28 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 16,58 | 5.2. | | 4,08 | 31,07 | 26,28 | -6,49 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 58,27 | 5.2. | | 6,94 | 38,64 | 38,41 | -6,53 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,028,00 | 5.2. | | 0,29 | 3,32 | 1,78 | -6,55 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 99,61 | 5.2. | | 2,54 | 22,96 | 21,21 | -6,60 | | A2ANMP | BGF EURO CORPORATE BOND FUND I2 HEDGED CHF | CHF | 10,29 | 5.2. | | 0,59 | 0,78 | 7,52 | -6,71 | |
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